| Allianz Popular Eurovalor Garant. Triple Oportunidad FI |
0.0
|
0.0
| |
| LV= Schroder Digital Infrastructure Pn S2 |
0.0
|
0.0
| |
| Fair Play |
0.0
|
0.0
| |
| DWS Vorsorge Rentenfonds 1Y |
0.0
|
7.5
|
AA
|
| CPR Global Allocation Responsable |
0.0
|
8.7
|
AAA
|
| BANKINTER IBEX RENTAS 2027 GARANTIZADO |
0.0
|
0.0
| |
| Aviva Pen Spicers Adventurous Pn |
0.0
|
0.0
| |
| Schroder Life Pacific Fund |
0.0
|
0.0
| |
| SP Vam Driehaus |
0.0
|
0.0
| |
| Scottish Equitable Retirement Pn |
0.0
|
6.1
|
A
|
| SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF |
0.0
|
0.0
| |
| OMG Marriott International Real Estate |
0.0
|
0.0
| |
| OMGB Marriott International Real Estate |
0.0
|
0.0
| |
| OMG Marriott First World Equity |
0.0
|
7.2
|
AA
|
| OMGB Marriott First World Equity |
0.0
|
7.2
|
AA
|
| LS Fund - Northern Star Global Dynamic Opportunities 10+ |
0.0
|
0.0
| |
| OMGB Blackrock Nutrition |
0.0
|
10.0
|
AAA
|
| UTM IM USD Fidelity China Consumer |
0.0
|
4.6
|
BBB
|
| Favorit-Invest - offensiv |
0.0
|
0.0
| |
| Favorit-Invest - ausgewogen |
0.0
|
0.0
| |
| Haspa MultiInvest Chance+ |
0.0
|
0.0
| |
| Haspa MultiInvest Chance |
0.0
|
0.0
| |
| Haspa MultiInvest Wachstum |
0.0
|
0.0
| |
| Haspa MultiInvest Ertrag+ |
0.0
|
0.0
| |
| Dimensional Funds plc - Euro Inflation Linked Interm. Duration Fixed Income Fund |
0.0
|
6.3
|
A
|
| Dimensional Funds ICVC - Global Short-Dated Bond Fund |
0.0
|
7.3
|
AA
|
| Aegon BlackRock Retirement Pn |
0.0
|
6.1
|
A
|
| Thesis Skiwi |
0.0
|
0.0
| |
| UTM IM USD Harmony USD Growth |
0.0
|
0.0
| |
| PruLink Templeton Global Total Return |
0.0
|
5.3
|
BBB
|
| PruLink Ninety One GSF Global Environment Fund |
0.0
|
0.0
| |
| UTM IM USD Baring Asean Frontiers |
0.0
|
4.6
|
BBB
|
| FPIL L29 Pictet CH Precious Metals - Physical Gold |
0.0
|
0.0
| |
| Credit Agricole Mercaseleccion |
0.0
|
0.0
| |
| Aviva Pension MyM Fidelity MoneyBuilder Corporate Bond Pn |
0.0
|
8.2
|
AA
|
| Aviva Pension MyM BlackRock Over 15 Year Corporate Bond Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Sterling Liquidity Pn |
0.0
|
7.9
|
AA
|
| Aviva Pension MyM BlackRock US Equity Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Emerging Markets Equity (Aquila C) Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Japanese Equity Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock European Equity Index Tracker Pn |
0.0
|
0.0
| |
| Aviva Pension MyM BlackRock Corporate Bond All Stocks Index Tracker Pn |
0.0
|
8.1
|
AA
|
| Aviva Pension MyM BlackRock (30:70) Currency Hedged Global Equity Tracker Pn |
0.0
|
0.0
| |
| RLP Global Government Bond Pn |
0.0
|
5.9
|
A
|
| OMR FP Apollo Multi Asset Adventurous |
0.0
|
0.0
| |
| OMR FP Apollo Multi Asset Adventurous Life |
0.0
|
0.0
| |
| Dimensional Global Bond Trust |
0.0
|
7.6
|
AA
|
| Aviva Life Comgest Magellan EUR S1 OL |
0.0
|
0.0
| |
| BI Hojt Udbytte Aktier |
0.0
|
0.0
| |
| Saga Select - USD Investment Grade Bond |
0.0
|
0.0
| |
| Slater Artorius |
0.0
|
0.0
| |
| KOEHLER Equities |
0.0
|
0.0
| |
| Global Opportunistic Convertibles Income Fund |
0.0
|
0.0
| |
| GF Global Funds SICAV - GF Global Cannabis Opportunity Fund |
0.0
|
0.0
| |
| Europaischer Mittelstandsanleihen |
0.0
|
0.0
| |
| TM Castlefield Portfolio Funds - TM Castlefield Thoughtful Caut Portfolio |
0.0
|
0.0
| |
| Berenberg European Small Cap |
0.0
|
6.9
|
A
|
| abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund |
0.0
|
0.0
| |
| Sun Life Allianz Global Sustainability |
0.0
|
9.5
|
AAA
|
| Titan Developpement Humain 2023 |
0.0
|
0.0
| |
| Top Funds Selection - iCARE |
0.0
|
8.0
|
AA
|
| Sun Life Allianz China |
0.0
|
2.8
|
B
|
| Natixis International Funds (Lux) I - Natixis ESG Moderate Fund |
0.0
|
0.0
| |
| Goldman Sachs Funds IV - GS Emrg Mkt Hard Curcy Sovereign Debt Optmsed Idx |
0.0
|
3.8
|
BB
|
| Natixis International Funds (Lux) I - Natixis ESG Dynamic Fund |
0.0
|
0.0
| |
| Natixis International Funds (Lux) I - Natixis ESG Conservative Fund |
0.0
|
0.0
| |
| LAZARD MULTI ASSETS - LAZARD PATRIMOINE SRI |
0.0
|
7.2
|
AA
|
| Sistema Euromobiliare - Euromobiliare Fidelity China Evo |
0.0
|
5.1
|
BBB
|
| FPM Funds - LADON |
0.0
|
0.0
| |
| DWS Vorsorge Rentenfonds 10Y |
0.0
|
7.5
|
AA
|
| DWS Vorsorge Rentenfonds 15Y |
0.0
|
7.5
|
AA
|
| DWS Vorsorge Rentenfonds 5Y |
0.0
|
7.9
|
AA
|
| DWS Vorsorge Rentenfonds 7Y |
0.0
|
7.6
|
AA
|
| BNP PARIBAS FLEXI I - ESG TRACK EMU GOVERNMENT BOND 1-10 YEARS |
0.0
|
6.2
|
A
|
| Aviva Investors Liquidity Funds plc - Sterling Governm. Liq. |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 03/2026 |
0.0
|
0.0
| |
| Amundi Soluzioni Italia - Obbligazionario Euro 06/2025 |
0.0
|
6.6
|
A
|
| Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Diversificato 02/2026 |
0.0
|
5.9
|
A
|
| Amundi Index Solutions - Amundi MSCI Europe ESG Leaders Select |
0.0
|
10.0
|
AAA
|
| Amundi Accumulazione Human Trends 2025 |
0.0
|
7.2
|
AA
|
| VitalityInvest Risk Optimiser 3 SB Pn |
0.0
|
7.1
|
A
|
| VitalityInvest Ninety One Multi-Asset Income SB Pn |
0.0
|
7.1
|
AA
|
| Robeco Capital Growth Funds - QI Global SDG & Climate Conservative Equities |
0.0
|
8.8
|
AAA
|
| Pru Risk Managed Passive 1 |
0.0
|
7.4
|
AA
|
| Multipartner SICAV - Schroder Cedola Paesi Emergenti 2024 |
0.0
|
0.0
| |
| Handelsbanken Auto 75 Criteria |
0.0
|
7.4
|
AA
|
| Handelsbanken Auto 50 Criteria |
0.0
|
7.2
|
AA
|
| Handelsbanken Auto 25 Criteria |
0.0
|
7.1
|
A
|
| Handelsbanken Auto 100 Criteria |
0.0
|
7.5
|
AA
|
| FL ICAV - Franklin USD Inv. Gr. Corp. Bd UCITS ETF |
0.0
|
7.1
|
A
|
| FL ICAV - Franklin Euro Short Maturity UCITS ETF |
0.0
|
7.2
|
AA
|
| Amundi Yield-Enhanced Solution |
0.0
|
7.2
|
AA
|
| SL Vanguard Global Stock Index Tracker Pn |
0.0
|
7.2
|
AA
|
| Vanguard Emerging Markets Stock Index Pn |
0.0
|
5.3
|
BBB
|
| HSBC Radiant U.S. Smaller Companies Fund |
0.0
|
0.0
| |
| DWS Qi Extra Bond Total Return |
0.0
|
5.4
|
BBB
|
| CS IF 4 - Credit Suisse Lux Capital Allocation |
0.0
|
0.0
| |
| Belfius Select Portfolio - Sustainable Medium |
0.0
|
0.0
| |
| Belfius Select Portfolio - Sustainable Low |
0.0
|
0.0
| |
| PrivilEdge - Robeco Global High Yield |
0.0
|
0.0
| |
